RBB FD INC

Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH

F/M Investments LLC's Holding History (CIK: 0001834499)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,740 Value ($000) $7,347 Avg Close — Range —
Q3 2025
Shares 148,194 Value ($000) $7,439 Avg Close — Range —
Q2 2025
Shares 83,599 Value ($000) $4,192 Avg Close — Range —
Q4 2023
Shares 71,039 Value ($000) $3,550 Avg Close — Range —
Q3 2023
Shares 41,747 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 12,276 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 42,482 Value ($000) $2,135 Avg Close — Range —